| Net Income | 7.25 | 4.48 | 2.47 |
| Depreciation & Amortization | 1.49 | 1.74 | 1.42 |
| Loss (Gain) From Sale of Assets | - | -0.66 | - |
| Provision & Write-off of Bad Debts | -0.08 | -0.09 | -0.05 |
| Other Operating Activities | 2.82 | 2.15 | 0.92 |
| Change in Accounts Receivable | -4.85 | -1.14 | -0.24 |
| Change in Accounts Payable | -0.22 | -0.04 | -1.89 |
| Change in Unearned Revenue | -1.26 | 1.82 | 0.84 |
| Change in Other Net Operating Assets | -0.94 | -5.81 | 0.37 |
| Operating Cash Flow | 4.22 | 2.46 | 3.86 |
| Operating Cash Flow Growth | - | -36.23% | - |
| Capital Expenditures | -4.04 | -5.52 | -4.73 |
| Divestitures | - | -0.03 | - |
| Investing Cash Flow | -4.04 | -5.55 | -4.73 |
| Short-Term Debt Issued | - | 1.64 | 0.79 |
| Long-Term Debt Issued | - | 2.7 | 0.35 |
| Total Debt Issued | 2.74 | 4.34 | 1.14 |
| Short-Term Debt Repaid | - | -0.06 | -0.08 |
| Long-Term Debt Repaid | - | -0.44 | -0.27 |
| Total Debt Repaid | -0.58 | -0.5 | -0.35 |
| Net Debt Issued (Repaid) | 2.17 | 3.85 | 0.78 |
| Issuance of Common Stock | - | 0.65 | - |
| Other Financing Activities | -0.33 | -0.97 | -0.14 |
| Financing Cash Flow | 1.83 | 3.52 | 0.64 |
| Net Cash Flow | 2.01 | 0.43 | -0.23 |
| Free Cash Flow | 0.18 | -3.07 | -0.87 |
| Free Cash Flow Margin | 0.42% | -10.47% | -6.70% |
| Free Cash Flow Per Share | 0.02 | -0.28 | -0.08 |
| Cash Interest Paid | 0.22 | 0.16 | 0.04 |
| Cash Income Tax Paid | 0.02 | 0.03 | - |
| Levered Free Cash Flow | - | -3.62 | - |
| Unlevered Free Cash Flow | - | -3.52 | - |
| Change in Net Working Capital | - | 3.14 | - |